晉達環球策略基金 - 美元貨幣基金 A 收益股份

19.91美元0(0%)
2022/01/26更新
績效 / 
1月0.04%
3月0.12%
1年0.49%
晨星評等
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 30112021-01122021 at 0.018.04%
  2. 2.NATIONAL BANK OF CANADA TD 30112021-01122021 at 0.067.59%
  3. 3.Caisse des Depots et Consignations4.18%
  4. 4.RABOBANK TD 30112021-01122021 at 0.024.13%
  5. 5.Oesterreichische Kontrollbank Aktiengesellschaft3.80%
  6. 6.Bank of Montreal, London Branch3.80%
  7. 7.Austria (Republic of)3.80%
  8. 8.Nationwide Building Society3.80%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank3.80%
  10. 10.NRW Bank3.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 30112021-01122021 at 0.018.04%
  2. 2.NATIONAL BANK OF CANADA TD 30112021-01122021 at 0.067.59%
  3. 3.Caisse des Depots et Consignations4.18%
  4. 4.RABOBANK TD 30112021-01122021 at 0.024.13%
  5. 5.Oesterreichische Kontrollbank Aktiengesellschaft3.80%
  6. 6.Bank of Montreal, London Branch3.80%
  7. 7.Austria (Republic of)3.80%
  8. 8.Nationwide Building Society3.80%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank3.80%
  10. 10.NRW Bank3.80%
其他:包括其他持股、債券、現金與其他投資標的